Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 80.68M | 160.76M | -55.73M | 223.13M | 16.48M |
Gross Profit | 107.61M | 155.44M | -60.59M | 220.46M | 9.27M |
EBITDA | 55.46M | 112.46M | -93.34M | 188.31M | -13.57M |
Net Income | 47.51M | 105.78M | -97.56M | 185.13M | -16.76M |
Balance Sheet | |||||
Total Assets | 913.69M | 708.27M | 646.41M | 734.95M | 474.59M |
Cash, Cash Equivalents and Short-Term Investments | 150.37M | 20.02M | 19.16M | 37.74M | 18.37M |
Total Debt | 0.00 | 13.14M | 42.45M | 4.10M | 17.82M |
Total Liabilities | 225.33M | 38.89M | 66.95M | 36.19M | 51.06M |
Stockholders Equity | 688.36M | 669.38M | 579.46M | 698.76M | 423.53M |
Cash Flow | |||||
Free Cash Flow | 12.33M | 8.60M | 28.66M | -7.73M | -7.18M |
Operating Cash Flow | 13.04M | 9.35M | 29.54M | -7.64M | -6.70M |
Investing Cash Flow | -104.45M | 48.67M | -57.67M | -47.00M | -8.38M |
Financing Cash Flow | 95.35M | -57.16M | 9.56M | 74.00M | -10.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €488.93M | 7.72 | 9.52% | 3.31% | 16.97% | -54.69% | |
73 Outperform | €597.03M | 15.72 | 6.96% | 0.63% | 17.07% | 167.29% | |
70 Outperform | $8.44B | 4.95 | 66.58% | ― | 7.16% | 523.56% | |
67 Neutral | €22.41B | 8.85 | 12.73% | 5.55% | 20.11% | 89.15% | |
66 Neutral | €9.15B | 12.36 | 9.45% | 3.43% | 14.85% | 6.12% | |
51 Neutral | €667.33M | ― | -10.39% | 2.57% | -0.34% | 19.96% |